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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.6M
Cap. Flow
+$46.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
156
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.73M
3
TRGP icon
Targa Resources
TRGP
+$3.66M
4
CELG
Celgene Corp
CELG
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.43M
2
IAU icon
iShares Gold Trust
IAU
+$3.21M
3
CVX icon
Chevron
CVX
+$2.23M
4
IBM icon
IBM
IBM
+$1.71M
5
HII icon
Huntington Ingalls Industries
HII
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.5B
$938K 0.17%
5,885
+4,525
+333% +$756K
WHR icon
127
Whirlpool
WHR
$2.49B
$930K 0.16%
6,385
-3,779
-37% -$559K
BAC icon
128
Bank of America
BAC
$429B
$925K 0.16%
54,238
-742
-1% -$11.8K
RGA icon
129
Reinsurance Group of America
RGA
$15.5B
$904K 0.16%
11,278
+8,637
+327% +$703K
KLAC icon
130
KLA
KLAC
$222B
$888K 0.16%
112,770
+180
+0.2% +$1.36K
LUV icon
131
Southwest Airlines
LUV
$21.7B
$886K 0.16%
26,222
+2,520
+11% +$77K
WLK icon
132
Westlake Corp
WLK
$9.26B
$882K 0.16%
10,181
+107
+1% +$9.68K
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$877K 0.15%
38,339
– –
CALM icon
134
Cal-Maine
CALM
$4.43B
$872K 0.15%
19,530
– –
LRCX icon
135
Lam Research
LRCX
$316B
$871K 0.15%
+116,560
New +$831K
MEAS
136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$865K 0.15%
+10,105
New +$867K
AIV
137
Aimco
AIV
$377M
$841K 0.15%
198,450
-77,252
-28% -$344K
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.56B
$838K 0.15%
34,474
+2,648
+8% +$73.4K
STAG icon
139
STAG Industrial
STAG
$7.44B
$833K 0.15%
40,218
+2,474
+7% +$57K
PKOH icon
140
Park-Ohio Holdings
PKOH
$550M
$829K 0.15%
17,312
-62
-0.4% -$3.56K
TRIP icon
141
TripAdvisor
TRIP
$1.7B
$816K 0.14%
8,931
+2,576
+41% +$255K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$816K 0.14%
9,432
+232
+3% +$20K
ATW
143
DELISTED
Atwood Oceanics
ATW
$808K 0.14%
18,499
-109
-0.6% -$5.23K
UHAL icon
144
U-Haul Holding Co
UHAL
$14B
$807K 0.14%
30,830
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$804K 0.14%
8,928
-2,029
-19% -$184K
CPAY icon
146
Corpay
CPAY
$25.7B
$804K 0.14%
5,659
-15
-0.3% -$2.06K
ADBE icon
147
Adobe
ADBE
$105B
$771K 0.14%
+11,139
New +$790K
EMC
148
DELISTED
EMC CORPORATION
EMC
$763K 0.13%
26,079
+15,158
+139% +$437K
AFL icon
149
Aflac
AFL
$65.5B
$762K 0.13%
+26,148
New +$796K
CHE icon
150
Chemed
CHE
$7.16B
$760K 0.13%
+7,388
New +$749K
4 5
6
7 8

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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Gerstein Fisher's Q3 2014 Portfolio in Review

As of Q3 2014, Gerstein Fisher held 414 positions worth $569M, up 7.9% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher deployed $46.9M of net new capital in Q3 2014, opening 68 new positions and adding to 156 existing holdings. Its largest new stake was Targa Resources: 26,667 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $4.43M trimmed.

  • Gerstein Fisher's largest Q3 2014 buy was Targa Resources: 26,667 shares worth $3.63M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2014, an estimated $8.79M increase.
  • Gerstein Fisher's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $4.43M.
  • Gerstein Fisher fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.38M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $569M portfolio in Q3 2014.
  • Gerstein Fisher opened 68 new positions and closed 32 in Q3 2014.
  • Gerstein Fisher's portfolio value rose 7.9% quarter-over-quarter to $569M.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.